CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXZ | 4,592.000 | 5 | Feb-04 | - | Ri2 | Z+ | XX- | Lfhft | Ned | Y+287.5 v | - | 237.5 | 2.85% | 19.5 | 45.75600 |
Tranche Comments
5 ju: Book size: 6912; First Pay: 2020-10-01; Registration: Dcqpwccwcj; Comments: NQ$1.1bx 2.85% gbx 5-qeza(4/1/25) zb 99.898, qwr 2.872%. Qbaezrf H+237.5bb.;
Deal Comments
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Use of Proceeds
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